Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FCTR
144
HOLDINGS
38%
ALSO IN PDP
PDP
102
HOLDINGS
56%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
LUMENTUM HOLDINGS INC | 1.9% | 2.4% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.6% | 2.1% | 1.6% |
|
SANDISK CORP | 1.4% | 2.0% | 1.4% |
|
REVOLUTION MEDICINES, INC. | 1.5% | 1.4% | 1.4% |
|
GUARDANT HEALTH, INC. | 1.3% | 1.9% | 1.3% |
FCTR Overweight Relative to PDP
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
|
MODERNA, INC. | 2.1% |
|
AXON ENTERPRISE INC | 1.9% |
|
ON SEMICONDUCTOR CORPORATION | 1.6% |
|
STRATEGY INC | 1.5% |
|
INTEL CORP | 1.4% |
|
MICROCHIP TECHNOLOGY INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
ASTERA LABS INC | 1.1% |
|
TESLA MOTORS INC | 1.0% |
FCTR Underweight Relative to PDP
|
APPLE INC | -3.0% |
|
AMPHENOL CORP-CL A | -3.0% |
|
TARGA RESOURCES CORP | -2.7% |
|
WW GRAINGER INC | -2.3% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
UNITED RENTALS INC | -1.6% |
|
TENET HEALTHCARE CORP | -1.5% |
|
US FOODS HOLDING CORP. | -1.2% |
|
CARDINAL HEALTH INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |